JPMorgan Chase Bank, N.A. - 10%+ Owner at PIMCO NEW YORK MUNICIPAL INCOME FUND II

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
PNI on NYSE
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by JPMorgan Chase Bank, N.A. since 11 Feb 2025

Holdings reported by JPMorgan Chase Bank, N.A. for PIMCO NEW YORK MUNICIPAL INCOME FUND II

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Remarketable Variable Rate Munifund Term Preferred Shares 149 27 Jun 2024 By Trust
Remarketable Variable Rate Munifund Term Preferred Shares 0 27 Jun 2024 Direct

Transactions reported by JPMorgan Chase Bank, N.A. for PIMCO NEW YORK MUNICIPAL INCOME FUND II

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.